+824.5%
RIOT vs VSAT
+6.5%
+818.0%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.2% | -1.1% | +1.1% |
| 7D | +25.1% | +17.3% | +7.8% | +18.9% |
| 30D | +8.5% | -3.3% | +11.8% | +9.6% |
| 3M | -13.4% | +18.7% | -32.1% | -19.5% |
| 6M | +57.1% | +77.6% | -20.4% | +27.0% |
| YTD | +75.7% | +125.6% | -49.9% | +32.1% |
| 1Y | +65.6% | +158.3% | -92.7% | +18.1% |
| 3Y | +103.3% | +226.1% | -122.8% | +12.3% |
| 5Y | -26.7% | +54.7% | -81.4% | -52.3% |
| 10Y | +527.2% | +3.5% | +523.6% | +285.9% |
| All | +824.5% | +6.5% | +818.0% | +450.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling